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1. Trading
Welcome to the world of trading! In this presentation, we'll cover the
basics of trading, different types of trading, and essential strategies and
disciplines for success.
by shantanu puti
2001110076
CSE

2. Types of Trading
Day Trading
Buying and selling
securities within the same
trading day. Requires focus
and discipline. Start with
small gains and increase
as you gain experience.
Swing Trading
Aims to capture gains over
several days to weeks with
technical analysis.
Requires attention to
market trends and
patterns.
Position Trading
A long-term investment
strategy that takes
advantage of major market
trends. Requires patience
and discipline to ride the
ups and downs of the
market.

3. Trading Strategies
1 Technical Analysis
Using historical price and volume data
to predict future trends and make
decisions. Involves chart patterns and
historical data.
2
Fundamental Analysis
Assessing a company's financial
health, management, and competitive
position to predict future profits and
stock value. Involves SWOT analysis
and financial statements.
3 Quantitative Analysis
Using mathematical models to identify
trading opportunities and assess risk.
Involves computer algorithms and data
analysis.

4. Risk Management in Trading
Assessing Risk
Understanding your risk
tolerance and setting stop-loss
orders to mitigate risk. Using
diversification and position
sizing to manage risk.
Controlling Emotions
Remain disciplined and control
your emotions. Greed, fear,
and overconfidence can lead to
rash decisions and excessive
risk-taking.
Goal Setting
Setting achievable financial
and trading goals. Creating a
realistic plan and sticking to it.
Regular reviews to adjust goals
and strategies.

5. Psychology of Trading
1 Mindset
Developing a mindset of discipline,
patience, and resilience. Learning to
handle losses and remain focused on
long-term goals.
2
Environment
Creating an environment conducive to
successful trading. Eliminating
distractions and negative influences.
Creating a supportive network of
traders and mentors.
3 Mental Discipline
Developing mental discipline through
meditation, exercise, and mindfulness.
Avoiding impulsive decisions based on
emotions or biases.

6. Common Mistakes in Trading
1 Overtrading
Taking too many trades
and exposing yourself to
unnecessary risk.
2 Falling for Hype
Buying or selling based on
social media hype or news
headlines.
3 Chasing Losses
Increasing trade size to recover losses, exposing yourself to even
more risk.

7. Conclusion and Further Resources
In Conclusion
Trading can be a highly rewarding activity, but
one that requires discipline, patience, and
emotional control. Remember to assess risk and
stick to your plan.
Next Steps and Resources
There are many great resources available to
help you learn more about trading, including
online courses, books, and community forums.
Keep learning and practicing to improve your
skills.